CPS

Value 20202021202220232024 TTM Total common shares outstanding 16.9 M16.99 M17.11 M17.2 M17.64 M — Enterprise value 164.38 M139.31 M-31.73 M159.05 M379.24 M 1.28 B Price to earnings ratio -2.19-1.18-0.75-1.61-142.74 -116.24 Price to sales ratio ————0.21 0.81 Price to cash flow ratio 36.83.314.492.779.1 25.15 Price to book ratio 0.971.181.5147.02 9.78 Enterprise value to EBITDA ratio -0.08-0.060.01-0.070.8 1.21 Return on assets % -0.1-0.14-0.11-0.11-0 0 Return on equity % -0.43-0.97-2.132.250.05 -0.08 Return on invested capital % -51.46-45.07-26.9513.595.43 -0.06 Gross margin % ————11.47 45.8 Operating margin % ————3.03 12.01 EBITDA margin % ————17.38 39.93 Net margin % ————-0.15 1.13 Quick ratio 1.661.41.251.151.07 4.39 Current ratio 1.881.661.51.381.3 5.46 Inventory turnover 15.5214.8615.1716.5816.27 13.83 Asset turnover 00001.6 1.57 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.40.470.540.620.61 2.33 Long term debt to total equity ratio 1.713.239.7714.313.34 43.55 Operating cash flow per share -0.94-6.78-2.16.763.61 3.62 EBIT per share -136.41-154.25-155.71-142.122.3 10.49 EBITDA per share -127.3-146.1-148.59-135.7627.78 15.95 Total debt per share ————— — Cash per share 25.9214.5510.878.9210.73 33.58 Net current asset value per share 74.4858.3755.0151.8949.33 200.43 Tangible book value per share 23.487.17-4.77-5.77-4.82 -16.11 Working capital per share 34.7923.3118.2714.2511.35 53.5 Book value per share 35.8919.066.274.684.67 22.22